Palatin Technologies, Inc. (PTN) Balance Sheet Annual - Discounting Cash Flows
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PTN
Palatin Technologies, Inc.
PTN (AMEX)
  • Financials

  • Palatin Technologies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing: 2025-09-23 2024-09-30 2023-09-28 2022-09-22 2021-09-28 2020-09-25 2019-09-12 2018-09-13 2018-04-13 2016-09-19 2015-09-18 2014-09-12 2013-09-27 2012-09-10 2011-09-21 2010-09-27 2009-09-28 2008-09-29 2007-09-13 2006-09-13 2005-09-13 2004-09-13 2003-09-29 2002-09-30 2001-09-28 2000-10-03 1999-12-28 1998-10-02 1997-09-26 1997-07-17
Total Current Assets 2.92 9.77 16.32 34.6 65.91 83.59 104.4 38.51 56.58 10.81 29.2 12.34 24.75 4.74 19.26 9.26 8.82 13.26 35.39 32.19 26.82 20.84 18.83 8.29 11.66 6.51 2.9 4.9 13.1 6.86
Cash and Short Term Investments 2.56 9.53 10.98 29.94 60.1 82.85 43.51 38 40.45 9.38 27.3 12.18 24.42 3.83 18.87 8.87 7.82 12.77 33.77 30.66 18.11 20.41 18.38 7.94 11.46 5.38 2.8 4.5 12.8 6.79
Cash & Equivalents 2.56 9.53 7.99 29.94 60.1 82.85 43.51 38 40.2 8 27.3 12.18 19.17 3.83 18.87 5.41 4.38 9.42 31.45 28.33 15.72 17.95 14.29 7.94 11.46 3.22 2.3 4.5 12.8 6.79
Short Term Investments 0 0 2.99 0 0 0 0 0 0.25 1.38 0 0 5.25 0 0 3.46 3.44 3.35 2.32 2.33 2.39 2.47 4.09 0 0 2.16 0.5 0 0 0
Receivables 0.029 0 2.92 1.78 1.58 0 60.27 0 15.12 0 0 0 0 0.028 0.131 0.003 0.509 0.006 0.608 0.07 5.44 0 0 0 0 0.953 0 0 0.1 0.005
Inventory 0 0 0.526 0.944 1.16 0 0.15 0 0.84 0 0 0 0 0 0 0 0 0 0 0 1.38 0 0 0 0 0 0 0 0 0
Other Current Assets 0.326 0.242 1.9 1.93 3.06 0.738 0.488 0.514 0.171 1.42 1.9 0.156 0.332 0.882 0.262 0.393 0.493 0.484 1.01 1.45 1.89 0.429 0.448 0.35 0.205 0.18 0.1 0.4 0.2 0.066
Total Assets 3.27 10.74 17.94 36.07 67.3 85.05 104.7 39.02 56.83 11.05 29.47 12.56 25.07 5.38 21.17 12.39 13.2 19.12 42.78 40.05 35.17 24.38 22.72 12.36 14.24 8.89 4.7 6.5 14.1 7.04
Total Non-Current Assets 0.348 0.973 1.62 1.47 1.39 1.46 0.321 0.503 0.255 0.244 0.278 0.218 0.325 0.644 1.91 3.13 4.38 5.86 7.39 7.86 8.35 3.54 3.89 4.06 2.58 2.38 1.8 1.6 1 0.179
Property, Plant and Equipment 0.291 0.916 1.56 1.42 1.33 1.41 0.142 0.164 0.198 0.098 0.123 0.161 0.266 0.319 1.31 2.39 3.65 5.13 6.07 6.35 6.46 2.93 3.4 2.42 1.92 1.57 1.5 1.6 0.9 0.096
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.083
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.005
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.057 0.057 0.057 0.057 0.057 0.057 0.18 0.339 0.057 0.146 0.155 0.057 0.058 0.325 0.605 0.737 0.729 0.732 1.32 1.51 1.88 0.603 0.491 1.65 0.658 0.804 0.3 -0.1 0 0
Total Current Liabilities 8.01 9.66 15.13 16.26 10.51 3.93 4.19 10.76 54.96 13.99 7.36 2.77 2.06 3.46 2.81 2.39 8.67 5 9.56 12.45 13.05 4.96 3.99 3.67 2.3 1.98 2.4 2.5 2.7 2.36
Accounts Payable 7 4.1 4.3 3.16 0.641 0.716 0.505 2.22 1.55 0.714 1.11 0.261 0.339 0.295 0.497 0.156 0.206 0.635 1.12 3.09 4.77 2.02 1.34 1.58 1.13 1.01 1.1 0.5 0.3 0.214
Notes Payable/Short Term Debt 0.13 0.427 0.46 0.472 0.352 0.313 0.333 5.95 7.84 5.4 0.026 0 0.02 0.022 0.035 0.02 0.088 0.263 0.217 0.087 0.011 0.033 0.188 0 0 0 0 0.9 0.9 1.41
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 2.85 500 35.05 0 0 1 0 0.037 0.046 0 7 1.67 4.86 4 3.79 0.242 0.407 0.794 0.167 0 0 0 0 0
Other Current Liabilities 0.881 5.13 10.37 12.63 9.52 2.9 0.5 -497.4 10.52 7.88 6.22 1.51 1.7 3.1 2.23 2.22 1.38 2.43 3.36 5.27 4.47 2.67 2.05 1.3 1 0.968 1.3 1.1 1.5 0.733
Total Liabilities 8.04 10.85 19.92 19.8 17.65 4.88 4.19 12.05 62 28.64 17.27 2.77 2.1 3.55 2.98 3.07 9.89 12.57 24.25 21.75 25.94 4.99 4.06 3.67 2.33 1.98 4.4 3.1 4.3 4.2
Total Non-Current Liabilities 0.034 1.2 4.79 3.54 7.13 0.953 0 1.29 7.04 14.64 9.91 1.26 0.035 0.093 0.175 0.676 1.22 7.57 14.68 9.3 12.89 0.03 0.076 2.37 0.028 1.01 2 0.6 1.6 1.84
Total Long Term Debt 0.034 0.164 0.59 0.682 0.901 0.953 0 0.333 6.28 14.12 9.82 0 0 0.02 0.042 0.014 0.034 0.122 0.275 0.23 0.019 0.03 0.076 0 0.028 0 2 0 0.9 1.84
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,182 -5,972 -12,443 -6,714 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 1.18 5,972 12,443 6,714 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.164 0.59 1.05 1.15 1.25 1.27 0 0 0.014 0.042 0.068 0 0.02 0.042 0.077 0.034 0.122 0.122 0.275 0.23 0.019 0.03 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.164 0.442 3.15 1.71 4.98 -1.27 0 0.456 0.74 0.481 0.024 1.26 0.016 0.03 0.056 0.627 1,182 7.33 14.13 8.84 12.86 -0.03 0 2.37 0 1.01 0 0.6 0.7 0
Total Equity -4.78 -0.111 -1.98 16.27 49.65 80.17 100.5 26.96 -5.16 -17.59 12.2 9.79 22.98 1.83 18.19 9.32 3.31 6.55 18.53 18.3 9.23 19.39 18.66 8.69 11.92 6.91 0.3 3.4 9.8 2.84
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -4.78 -0.111 -1.98 16.27 49.65 80.17 100.5 26.96 -5.16 -17.59 12.2 9.79 22.98 1.83 18.19 9.32 3.31 6.55 18.53 18.3 9.23 19.39 18.66 8.69 11.92 6.91 0.3 3.4 9.8 2.84
Retained Earnings -459.1 -441.8 -412 -388 -351.8 -318.2 -295.8 -332 -356.7 -343.4 -291.7 -274 -260.1 -239.2 -222 -209.2 -207.4 -202.6 -188.2 -160.4 -131.5 -117.1 -90.81 -70.24 -54.11 -43.51 -35.3 -23.3 -13.4 -8.13
Accumulated Other Earnings 0 0 0 0 -0 0 0 -2.34 -0.001 -0.002 -2.21 -2.09 -1.98 -8.24 -11.49 0.139 0.116 0.029 -6.62 -0.055 -3.96 -0.163 -0.05 -0.043 -0.08 -0.915 -0.7 -0.5 -0.2 0
Common Stock 0.009 0.179 0.117 0.093 0.092 2.29 2.27 2.01 1.61 0.686 0.571 0.394 0.391 0.349 0.349 0.117 0.867 0.855 0.851 0.709 0.542 0.528 0.43 0.174 0.112 0.079 0.1 0 0 0.115
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007 0.007 0.007 0 0 0 0
Additional Paid in Capital 454.3 441.5 409.9 404.2 401.4 396.1 394.1 357 350 325.1 303.3 283.4 282.7 240.7 239.8 218.2 209.2 208.2 205.9 178.1 140.2 136.1 109.1 78.79 65.98 50.32 35.5 27.2 23.4 10.86
Total Liabilities & Total Equity 3.27 10.74 17.94 36.07 67.3 85.05 104.7 39.02 56.83 11.05 29.47 12.56 25.07 5.38 21.17 12.39 13.2 19.12 42.78 40.05 35.17 24.38 22.72 12.36 14.24 8.89 4.7 6.5 14.1 7.04
Total Liabilities & Shareholders' Equity 3.27 10.74 17.94 36.07 67.3 85.05 104.7 39.02 56.83 11.05 29.47 12.56 25.07 5.38 21.17 12.39 13.2 19.12 42.78 40.05 35.17 24.38 22.72 12.36 14.24 8.89 4.7 6.5 14.1 7.04
Total Investments 0 0 2.99 0 0 0 0 0 0.25 1.38 0 0 5.25 0 0 3.46 3.44 3.35 2.32 2.33 2.39 2.47 4.09 0 0 2.16 0.5 0 0 0
Total Debt 0.164 0.59 1.05 1.15 1.25 1.27 0.333 6.28 14.12 19.72 9.85 0 0.02 0.042 0.077 0.034 0.122 0.385 0.492 0.316 0.03 0.064 0.264 0 0.028 0 2 0.9 1.8 3.26
Net Debt -2.4 -8.94 -6.94 -28.79 -58.85 -81.59 -43.18 -31.72 -26.08 11.71 -17.45 -12.18 -19.15 -3.79 -18.79 -5.37 -4.26 -9.04 -30.96 -28.02 -15.69 -17.88 -14.03 -7.94 -11.43 -3.22 -0.3 -3.6 -11 -3.54

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